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Blue Bell Private Wealth Management, LLC

Q3 2013 Holdings

Filed 2013-11-15 | 70 holdings | $100.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Petroleum & Resources CpCOM716549100$1957,2040.2%
iShares Msci Eafe Index Fund(EFA)COM464287465$2083,2600.2%
Mvc Capital IncCOM1099941$21416,3510.2%
Rydex S&P Equal Weight ETFCOM78355W106$2153,3000.2%
Proshares Ultrashort Euro(EUO)COM74347W882$21712,2000.2%
Nuveen Eqty Prem Growth(XSSPX)COM6706EW100$21916,1890.2%
Proshares Inverse S&P 500COM74347R503$2217,8830.2%
Market Vectors Agribusiness ETCOM57060U605$2274,4150.2%
Etfs Physical White Metals BasCOM26923B104$2405,8800.2%
Cohen & Steers Div MajorCOM19248G106$24217,7060.2%
Schwab U.S. Large-Cap Growth(SCHG)COM808524300$2465,9870.2%
Eaton Vance Tax Adv Div(XEVTX)COM27828G107$25013,9050.2%
Delaware Invts Div &IncmCOM245915103$25728,9670.3%
Etfs Gold Trust ETFCOM26922Y105$2632,0150.3%
Vanguard Dividend Appreciation(VIG)COM921908844$2814,0380.3%
Health Care Select Sector Spdr(XLV)COM81369Y209$3126,1740.3%
AllianzGI Eqty & Conv Income FCOM00119P102$32617,5740.3%
Emergin Mkts TelecommCOM290890102$32816,8490.3%
Gyrodyne Co Of Amer IncCOM403820103$3344,4560.3%
Proshares Short 20+ Year Treas(TBF)COM74347X849$34610,8000.3%
Alpine Total Dynamic FdCOM21060108$34986,8320.3%
Schwab U.S. Large-Cap Value(SCHV)COM808524409$3559,5130.4%
Schwab U.S. Tips ETF(SCHP)COM808524870$3636,7180.4%
iShares Silver Trust(SLV)COM46428Q109$36417,4050.4%
Eaton Vance Tax Managed(XEXGX)COM27829F108$38140,5980.4%
Spdr S&P Regional Bking(KRE)COM78464A698$42812,0000.4%
iShares S&P 100 Index Fund(OEF)COM464287101$4686,2480.5%
Dividend & Income FundCOM25538A105$46932,6760.5%
Blackrock Enhcd Cap & Incm(CII)COM09256A109$47336,5160.5%
WisdomTree Emerging Currency E(CEW)COM97717W133$47423,5440.5%
iShares S&P 500 Growth(IVW)COM464287309$4945,5290.5%
Schwab U.S. Small-Cap(SCHA)COM808524607$49810,3230.5%
General Electric CompanyCOM369604103$51121,4100.5%
iShares Russell 2000 Index(IWM)COM464287655$5264,9300.5%
Schwab Emerging Markets Equity(SCHE)COM808524706$57523,3750.6%
3m Company(MMM)COM88579Y101$5794,8500.6%
iShares Barclays Tips Bond Fun(TIP)COM464287176$5835,1750.6%
Eaton Vance Enhanced Equity In(EOI)COM278274105$58748,6510.6%
Schwab U.S. Mid-Cap(SCHM)COM808524508$60917,5810.6%
LMP Capital & IncomeCOM795500107$67945,6390.7%
Eunits 2 Yr US EquityCOM29841R102$69160,9150.7%
Vanguard S&P 500 ETFCOM922908413$7249,4050.7%
iShares Russell 1000 Growth(IWF)COM464287614$79110,1120.8%
American Strat Income IIICOM03009T101$799115,4300.8%
Vanguard Total Stock Mkt(VTI)COM922908769$8279,4350.8%
iShares Msci Emrg Mkt ETF(EEM)COM464287234$85020,8490.8%
Eaton Vance Enhance Eqty(EOS)COM278277108$95781,6101.0%
Nuveen Equity Premium AdvantagCOM6706ET107$1.0K84,7881.0%
iShares S&P 500 Index Fund(IVV)COM464287200$1.1K6,5061.1%
Eaton Vance Tax Managed(XETYX)COM27828N102$1.3K129,6491.3%
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